Q1 2020 Holdings
Filed 2020-05-13 | 232 holdings | $640.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $199.0K | 5,070 | 31.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $184.0K | 1,275 | 28.7% |
| Boeing Co(BA) | COM | 097023105 | $97.0K | 650 | 15.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $39.0K | 200 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 127 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 87,217 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 51,957 | 2.1% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.9K | 49,727 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.6K | 2,369 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 16,560 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 30,434 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,638 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 19,801 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,977 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 7,418 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 27,055 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $993 | 6,542 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $958 | 17,082 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $844 | 726 | 0.1% |
| Ishares TR(ISTB) | CORE 1-5 YR USD | 46432F859 | $808 | 16,005 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $791 | 27,554 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $743 | 8,250 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $735 | 4,021 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720 | 6,543 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $677 | 5,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $667 | 12,421 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $656 | 5,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $646 | 2,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601 | 3,809 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $545 | 1,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $506 | 10,462 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $506 | 6,331 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $492 | 6,398 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $477 | 5,345 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $458 | 2,743 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $443 | 2,560 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $420 | 4,094 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $405 | 15,679 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 12,304 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $393 | 4,068 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $378 | 6,937 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $353 | 16,629 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $346 | 3,461 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $339 | 11,642 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $332 | 5,763 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BD MRKT | 921937835 | $329 | 3,857 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311 | 5,826 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $303 | 1,150 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $261 | 4,356 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $244 | 1,670 | 0.0% |